Safe Pro Group Inc. Commo... (SPAI)

NASDAQ: SPAI · Real-Time Price · USD

3.20

-0.04 (-1.23%)

At close: May 02, 2025, 2:00 PM

Safe Pro Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-7.43M	-6.31M	-507.64K
Depreciation & Amortization	341.08K	239.01K	105.36K
Stock-Based Compensation	2.85M	3.62M	n/a
Other Working Capital	-308.37K	179.76K	37.84K
Other Non-Cash Items	440.2K	213.33K	224.57K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-300.9K	241.73K	1.26M
Operating Cash Flow	-4.1M	-2M	1.08M
Capital Expenditures	-436.39K	-30.17K	-26.34K
Cash Acquisitions	n/a	n/a	195.9K
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-372.59K	n/a	n/a
Investing Cash Flow	-436.39K	-30.17K	169.56K
Debt Repayment	275K	475K	50K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	855.67K	-495.1K	-721.89K
Financial Cash Flow	5.8M	985.15K	503.61K
Net Cash Flow	1.27M	-1.05M	1.75M
Free Cash Flow	-4.53M	-2.03M	1.05M